- Title:
Admission to ISM - 14/08/2026 - Time:
08:00:00 - Date:
14 Aug 2026 - Category:
London Stock Exchange Notice - ID:
6289Q
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/08/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/08/2028 fully paid (Registered, USD) |
(BV8BGV4)(XS3383737593) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD1,015,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, USD) |
(BW0TN23)(XS3383877332) |
|
USD145,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0TN12)(XS3383478040) |
|
HKD2,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0TN45)(XS3383509299) |
|
USD1,135,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0TN67)(XS3383496026) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 14/10/2027 fully paid (Registered, USD) |
(BW0T7J8)(XS3383475616) |
|
USD230,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/10/2027 fully paid (Registered, USD) |
(BW0T7L0)(XS3383876797) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7M1)(XS3383496455) |
|
HKD2,150,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7H6)(XS3383475962) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD2,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T798)(XS3383507087) |
|
HKD800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T743)(XS3383507244) |
|
USD380,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T7B0)(XS3383474486) |
|
USD460,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T754)(XS3383876441) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD90,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, USD) |
(BW0T7F4)(XS3383496539) |
|
USD170,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T828)(XS3383508218) |
|
HKD2,600,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T873)(XS3383498584) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/09/2027 fully paid (Registered, HKD) |
(BW0T8L7)(XS3383495481) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD2,800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7D2)(XS3383495218) |
|
USD80,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 16/08/2027 fully paid (Registered, USD) |
(BW0T765)(XS3383876284) |
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 16/08/2027 fully paid (Registered, USD) |
(BW0T787)(XS3383505388) |
|
HKD7,700,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, HKD) |
(BW0T7G5)(XS3383477075) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD120,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T7K9)(XS3383477232) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, USD) |
(BW0T7C1)(XS3383481341) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/09/2027 fully paid (Registered, HKD) |
(BW0T7Q5)(XS3383516666) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/08/2028 fully paid (Registered, HKD) |
(BW0T7R6)(XS3383495135) |
|
AUD200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, AUD) |
(BW0T7V0)(XS3383498071) |
|
USD365,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, USD) |
(BW0T817)(XS3383876524) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD595,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T7P4)(XS3383500231) |
|
HKD10,000,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7S7)(XS3383497693) |
|
HKD4,000,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T806)(XS3383497859) |
|
HKD11,200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7X2)(XS3383477828) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7T8)(XS3383478552) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7W1)(XS3383478719) |
|
HKD2,400,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T7Z4)(XS3383498667) |
|
USD350,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T839)(XS3383498402) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD80,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T851)(XS3383511279) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T8H3)(XS3383510206) |
|
HKD2,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, HKD) |
(BW0T8K6)(XS3383479956) |
|
USD115,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0T8M8)(XS3383478982) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T981)(XS3383901736) |
|
SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, SGD) |
(BW0TMY8)(XS3383742163) |
|
SGD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BW0T992)(XS3383900761) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, USD) |
(BW0TN01)(XS3383909390) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0T884)(XS3383456749) |
|
USD1,310,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/08/2028 fully paid (Registered, USD) |
(BW0T895)(XS3383426593) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0T8B7)(XS3383455428) |
|
SGD258,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T8C8)(XS3383438762) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, SGD) |
(BW0T8D9)(XS3383437442) |
|
USD312,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2028 fully paid (Registered, USD) |
(BW0T8F1)(XS3383453480) |
|
USD3,900,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 14/02/2028 fully paid (Registered, USD) |
(BW0T8G2)(XS3383436394) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD120,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/08/2027 fully paid (Registered, USD) |
(BW0T8P1)(XS3383436550) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, USD) |
(BW0TMB5)(XS3383459503) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0T8Q2)(XS3383480962) |
|
JPY98,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, JPY) |
(BW0T8R3)(XS3383473595) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2027 fully paid (Registered, SGD) |
(BW0TMV5)(XS3383445114) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) |
(BW0TMX7)(XS3383477158) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0T8S4)(XS3383466466) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T8T5)(XS3383462630) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) |
(BW0T8V7)(XS3383450205) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) |
(BW0TNY5)(XS3383465658) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T936)(XS3383716324) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0T947)(XS3383467357) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T958)(XS3383901579) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0T969)(XS3383736942) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T970)(XS3383711101) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, HKD) |
(BW0T9H0)(XS3383472860) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2027 fully paid (Registered, SGD) |
(BW0T9B4)(XS3383733410) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, USD) |
(BW0T9C5)(XS3383712091) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0T9D6)(XS3383749176) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2027 fully paid (Registered, USD) |
(BW0T9F8)(XS3383716167) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, USD) |
(BW0TN90)(XS3383745182) |
|
HKD18,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 22/06/2028 fully paid (Registered, HKD) |
(BW0T9G9)(XS3383734061) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0TMC6)(XS3383909556) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) |
(BW0TRT8)(XS3383710715) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BW0TMD7)(XS3383900175) |
|
HKD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2028 fully paid (Registered, HKD) |
(BW0TMF9)(XS3383732107) |
|
USD1,974,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 11/08/2028 fully paid (Registered, USD) |
(BW0TMG0)(XS3346320248) |
|
SGD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, SGD) |
(BW0TMH1)(XS3383712257) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0TMJ3)(XS3383895581) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, USD) |
(BW0TN34)(XS3383745851) |
|
USD700,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 23/08/2027 fully paid (Registered, USD) |
(BW0TMK4)(XS3383909713) |
|
AUD400,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/08/2027 fully paid (Registered, AUD) |
(BW0TML5)(XS3383724427) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BW0TMM6)(XS3383720946) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/08/2027 fully paid (Registered, HKD) |
(BW0TMN7)(XS3383720359) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0TMP9)(XS3383719344) |
|
AUD1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, AUD) |
(BW0TMQ0)(XS3383901900) |
|
HKD2,500,000 |
Fixed Coupon Autocall Notes linked to Applied Materials, Inc. due 22/06/2028 fully paid (Registered, HKD) |
(BW0TMR1)(XS3383698753) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD) |
(BW0TN89)(XS3383936799) |
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BW0TMS2)(XS3383906024) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0TMT3)(XS3383739029) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, HKD) |
(BW0TS51)(XS3383533240) |
|
USD135,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 14/06/2028 fully paid (Registered, USD) |
(BW0TS62)(XS3383534131) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 14/09/2027 fully paid (Registered, HKD) |
(BW0TS73)(XS3383522714) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, USD) |
(BW0TP49)(XS3383533752) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/08/2028 fully paid (Registered, USD) |
(BW0TN78)(XS3383719427) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BW0TN56)(XS3383706952) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2027 fully paid (Registered, SGD) |
(BW0TNB2)(XS3383908079) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/08/2027 fully paid (Registered, USD) |
(BW0TNV2)(XS3383703850) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) |
(BW0TNW3)(XS3383898171) |
|
USD2,300,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/08/2030 fully paid (Registered, USD) |
(BW0TNC3)(XS3383430272) |
|
USD180,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 18/08/2027 fully paid (Registered, USD) |
(BW0TND4)(XS3383704403) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/02/2028 fully paid (Registered, USD) |
(BW0TNF6)(XS3383416958) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0TNG7)(XS3383704072) |
|
SGD480,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, SGD) |
(BW0TNH8)(XS3383901652) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0TNJ0)(XS3383900092) |
|
USD2,740,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 13/08/2029 fully paid (Registered, USD) |
(BW0TNK1)(XS3346320917) |
|
USD610,000 |
Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BW0TNL2)(XS3383900688) |
|
SGD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 14/08/2030 fully paid (Registered, SGD) |
(BW0TSF1)(XS3383704239) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/08/2031 fully paid (Registered, USD) |
(BW0TNM3)(XS3383740894) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0TNN4)(XS3383727289) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/09/2027 fully paid (Registered, SGD) |
(BW0TNP6)(XS3383898338) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BW0TNQ7)(XS3383908319) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
AUD1,690,000 |
Zero Linear Coupon Notes due 14/08/2029 fully paid (Registered, AUD) |
(BW2CP57)(XS3383729574) |
|
CHF150,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CHF) |
(BW0TS95)(XS3383416529) |
|
CHF250,000 |
Quanto Reverse Convertible Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CHF) |
(BW0TSB7)(XS3383442871) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 17/08/2027 fully paid (Registered, USD) |
(BX3H3R6)(XS3185585158) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
2,240 |
Quanto Bonus Certificate Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, EUR) |
(BXFJBV0)(XS3127848664) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
597 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 31/07/2031 fully paid (Registered, GBP) |
(BXFJBY3)(LU3154956448) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,593,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 11/08/2028 fully paid (Registered, USD) |
(BXGRK94)(XS3346317376) |
|
USD350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/02/2028 fully paid (Registered, USD) |
(BXGRKB6)(XS3383872374) |
|
USD8,230,000 |
Zero Linear Coupon Notes due 14/08/2031 fully paid (Registered, USD) |
(BXGRKV6)(XS3383705558) |
|
EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, EUR) |
(BXGRKC7)(XS3383872028) |
|
EUR1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/08/2029 fully paid (Registered, EUR) |
(BXGRKD8)(XS3383871723) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/08/2028 fully paid (Registered, USD) |
(BXGRKF0)(XS3383492207) |
|
USD550,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2032 fully paid (Registered, USD) |
(BXGRKG1)(XS3346558813) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Valeo due 14/02/2029 fully paid (Registered, EUR) |
(BXGRJY2)(XS3383437285) |
|
USD3,350,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 11/08/2028 fully paid (Registered, USD) |
(BXGRJZ3)(XS3346319828) |
|
USD600,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Indices due 21/08/2029 fully paid (Registered, USD) |
(BXGRK05)(XS3383426320) |
|
USD125,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) |
(BXGRK16)(XS3383430355) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Ubisoft Entertainment due 16/08/2027 fully paid (Registered, EUR) |
(BXGRK27)(XS3383415711) |
|
USD4,650,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) |
(BXGRK38)(XS3383415471) |
|
EUR70,000 |
Worst of Quanto Call Notes linked to a Basket of Shares due 14/08/2028 fully paid (Registered, EUR) |
(BXGRK49)(XS3383894931) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 22/02/2027 fully paid (Registered, USD) |
(BXGRKH2)(XS3383426676) |
|
USD200,000 |
Geared Buffer Notes linked to the VanEck Semiconductor ETF due 16/08/2027 fully paid (Registered, USD) |
(BXGRKZ0)(XS3383426833) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due 14/02/2029 fully paid (Registered, EUR) |
(BXGRKJ4)(XS3383420471) |
|
USD168,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/08/2029 fully paid (Registered, USD) |
(BXGRL35)(XS3383429266) |
|
USD500,000 |
Quanto Greater Of Autocall Notes linked to BNP Paribas due 14/08/2031 fully paid (Registered, USD) |
(BXGRKK5)(XS3383897280) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/02/2028 fully paid (Registered, USD) |
(BXGRKL6)(XS3383429779) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BXGRKQ1)(XS3383430785) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Teleperformance SE due 16/08/2027 fully paid (Registered, EUR) |
(BXGRKR2)(XS3383430439) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 14/08/2028 fully paid (Registered, EUR) |
(BXGRKS3)(XS3383436980) |
|
USD300,000 |
Call Notes linked to the SPDR Gold Trust due 16/08/2027 fully paid (Registered, USD) |
(BXGRLG8)(XS3383417840) |
|
EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to International Business Machines Corporation due 14/02/2029 fully paid (Registered, EUR) |
(BXGRKT4)(XS3383417501) |
|
Fondo Financiero para el Desarrollo de la Cuenca del Plata |
||
|
USD50,000,000 |
Floating Rate SOFR Notes due 13/08/2029 fully paid (Registered, USD) |
(BXGR403)(XS3465651522) |
|
Fondo Financiero para el Desarrollo de la Cuenca del Plata |
||
|
USD250,000,000 |
Floating Rate SOFR Notes due 13/02/2032 fully paid (Registered, USD) |
(BXGR425)(XS3465651795) |
|
Morgan Stanley B.V. |
||
|
USD250,000 |
Equity Linked Notes due 16/08/2028 fully paid (Registered, USD) |
(BW0TP50)(XS3428057106) |
|
Morgan Stanley B.V. |
||
|
EUR1,396,000 |
Callable Equity Linked Notes due 14/02/2028 fully paid (Registered, EUR) |
(BX3H3Z4)(XS3428089489) |
|
CHF100,000 |
Equity Linked Notes due 16/08/2027 fully paid (Registered, CHF) |
(BX3H406)(XS3428087608) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Equity Linked Notes due 16/08/2027 fully paid (Registered, USD) |
(BXGRFV1)(XS3427991081) |
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